| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 27,104493 | 05/03/2026 | 3,40% | 19,07% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.651,376349 | 04/03/2026 | 1,65% | 19,07% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,884490 | 05/03/2026 | 2,57% | 19,07% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.169,112584 | 05/03/2026 | 6,33% | 19,07% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,289206 | 05/03/2026 | 1,63% | 19,06% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,325000 | 05/03/2026 | -2,39% | 19,06% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 120,434400 | 04/03/2026 | 5,08% | 19,06% | ND |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 05/03/2026 | 0,27% | 19,06% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 37,265939 | 04/03/2026 | 3,89% | 19,06% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.254,160000 | 04/03/2026 | 0,67% | 19,06% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,218000 | 05/03/2026 | 0,36% | 19,06% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,480000 | 05/03/2026 | -0,04% | 19,06% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.255,190000 | 04/03/2026 | 0,67% | 19,06% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,627647 | 05/03/2026 | 1,72% | 19,06% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,180000 | 05/03/2026 | -0,78% | 19,05% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,520302 | 04/03/2026 | 2,12% | 19,05% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 173,010000 | 04/03/2026 | 0,93% | 19,05% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,683508 | 05/03/2026 | 1,96% | 19,05% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,060000 | 05/03/2026 | 6,35% | 19,05% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,253000 | 05/03/2026 | 0,25% | 19,05% | ***** |
